WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.89M
3
+$1.72M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.18M

Top Sells

1
+$4.27M
2
+$2.73M
3
+$1.46M
4
DRE
Duke Realty Corp.
DRE
+$1.32M
5
T icon
AT&T
T
+$1.09M

Sector Composition

1 Financials 8.8%
2 Energy 8.78%
3 Utilities 8.1%
4 Real Estate 7.19%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$210K 0.06%
1,270
327
$209K 0.06%
2,511
-978
328
$209K 0.06%
3,786
-330
329
$208K 0.06%
13,965
+9,169
330
$208K 0.06%
4,436
-318
331
$207K 0.06%
4,147
-290
332
$204K 0.05%
+26
333
$203K 0.05%
3,756
-3,394
334
$203K 0.05%
2,609
-926
335
$202K 0.05%
3,895
+24
336
$202K 0.05%
1,754
+269
337
$201K 0.05%
4,483
+48
338
$200K 0.05%
1,875
339
$200K 0.05%
9,249
+172
340
$200K 0.05%
1,710
+953
341
$198K 0.05%
2,833
+2,303
342
$198K 0.05%
2,606
+315
343
$198K 0.05%
3,402
+400
344
$197K 0.05%
6,477
+150
345
$197K 0.05%
4,886
+13
346
$196K 0.05%
2,478
+265
347
$196K 0.05%
110
+80
348
$196K 0.05%
2,305
-243
349
$195K 0.05%
+11,703
350
$195K 0.05%
1,754
+527
12 13
14
15 16